+308.8%
RKLB vs EOG
+169.9%
+138.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -2.0% | +1.5% | -3.5% | -2.3% |
| 30D | -22.4% | +2.9% | -25.4% | -22.9% |
| 3M | -45.2% | +8.7% | -53.9% | -46.6% |
| 6M | -12.5% | +12.9% | -25.4% | -16.6% |
| YTD | -9.8% | +43.8% | -53.6% | -20.1% |
| 1Y | +30.0% | +27.1% | +2.9% | +19.0% |
| 3Y | +942.2% | +25.9% | +916.3% | +844.4% |
| All | +308.8% | +169.9% | +138.9% | +364.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling